Birley Homes Limited in Wellingborough, NN8 4LQ

Description

Data updated on: 01-11-2023

The moment this company was registered is 2014-08-18. Established under no. 09179002, it is listed as a Private Limited Company. You may find the main office of the firm during its opening times under the following location: 63 Broad Green, NN8 4LQ Wellingborough. The firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Birley Homes Ltd reported its account information for the financial period up to February 28, 2023. The business most recent confirmation statement was released on August 18, 2023.

The company has 1 managing director presently supervising the following business, specifically William L. who's been carrying out the director's assignments for 10 years. That business had been presided over by David S. until 2017.

William L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 117	598 903

Balance Sheet
Cash Bank In Hand	7 558	324 722
Cash Bank On Hand		324 722	27 865		81	2	8	4
Current Assets	671 540	759 861	27 865	6 526	5 497	370 047	331 350	331 345
Debtors	17 891	435 139		6 526	5 416	56 476	13 110	12 189
Other Debtors		286 385				55 666		21
Property Plant Equipment		2 020	1 338	656
Stocks Inventory	646 091
Tangible Fixed Assets	2 702	2 020
Net Assets Liabilities						-1 979	-3 049	-5 242
Total Inventories						313 569	318 232	319 152

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-4 317	598 703
Shareholder Funds	-4 117	598 903

Other Financial Data
Amount Specific Advance Or Credit Directors		286 385						21
Amount Specific Advance Or Credit Made In Period Directors		286 385	11 365					1 099
Amount Specific Advance Or Credit Repaid In Period Directors			297 750					1 078
Accumulated Depreciation Impairment Property Plant Equipment		1 390	2 072	2 754	3 410	3 410	3 410
Amounts Owed By Group Undertakings		148 754		6 526	5 416	810	13 110	12 168
Amounts Owed To Group Undertakings			22 934		60	320 893	282 245	283 864
Bank Borrowings Overdrafts				5		50 000	40 741	41 057
Creditors		162 978	27 362	7 015	6 627	372 026	40 741	41 057
Creditors Due Within One Year	678 359	162 978
Increase From Depreciation Charge For Year Property Plant Equipment			682	682	656
Net Current Assets Liabilities	-6 819	596 883	503	-489	-1 130	-1 979	37 692	35 815
Number Shares Allotted	200	200
Other Creditors		8 000	465	465	475	475	465	457
Other Taxation Social Security Payable		154 976	3 963	5 544	5 479		723	563
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost		3 410	3 410	3 410	3 410	3 410	3 410
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	3 410
Tangible Fixed Assets Cost Or Valuation	3 410
Tangible Fixed Assets Depreciation	708	1 390
Tangible Fixed Assets Depreciation Charged In Period	708	682
Total Assets Less Current Liabilities	-4 117	598 903	1 841	167	-1 130	-1 979	37 692	35 815
Trade Creditors Trade Payables		2		1 001	613	658	659	1 080
Advances Credits Directors		286 385
Number Shares Issued Fully Paid					200	200	200	200

Company staff

William L.

Role: Director

Appointed: 18 August 2014

Latest update: 25 March 2024

People with significant control

William L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David S.

Notified on 6 April 2016

Ceased on 30 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Birley Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

David S.

People with significant control

William L.

David S.

Accounts Documents

Company filings

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